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Companies/10969329

Conrad Energy (Trading) Limited

Trade of electricity · Abingdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
—
Cash
£6,610,438
Turnover
—
Profit / loss
—
Current assets
£36,207,011
Creditors < 1 year
£36,297,975
Equity
−£24,569
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Equity−£24,569−£20,929−£1,419
Assets
Fixed assets£66,395£2,078—
Intangible assets£65,378——
Property, plant & equipment£1,017£1,078—
Current assets£36,207,011£523,775£9,861
Cash at bank£6,610,438£8,013—
Debtors£29,596,573£515,762£9,861
Liabilities
Creditors within one year£36,297,975£546,782—
Net current assets−£90,964−£23,007−£1,419
Assets less current liabilities−£24,569−£20,929−£1,419
People & pay
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-06-09
—
Outstanding